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ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$45M
Cap. Flow
-$18.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
3
CSCO icon
Cisco
CSCO
+$7.64M
4
D icon
Dominion Energy
D
+$7.38M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$8.01M 0.8%
159,554
-4,594
-3% -$237K
NVS icon
27
Novartis
NVS
$295B
$7.89M 0.79%
90,726
+31,613
+53% +$2.74M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.78M 0.78%
97,387
-44,164
-31% -$3.5M
AXP icon
29
American Express
AXP
$223B
$7.59M 0.76%
75,726
+1,005
+1% +$98.9K
CCI icon
30
Crown Castle
CCI
$32.7B
$7.48M 0.75%
44,945
-14,554
-24% -$2.4M
KMI icon
31
Kinder Morgan
KMI
$73.1B
$7.42M 0.74%
602,036
+21,239
+4% +$296K
AMGN icon
32
Amgen
AMGN
$203B
$7.18M 0.72%
28,264
+483
+2% +$120K
CVX icon
33
Chevron
CVX
$388B
$7.01M 0.7%
97,333
-997
-1% -$83.9K
DEO icon
34
Diageo
DEO
$46.2B
$6.99M 0.7%
50,770
+14,027
+38% +$1.93M
PHG icon
35
Philips
PHG
$25.4B
$6.95M 0.69%
181,755
-6,805
-4% -$273K
BUD icon
36
AB InBev
BUD
$158B
$6.77M 0.68%
125,638
+5,617
+5% +$311K
CARR icon
37
Carrier Global
CARR
$57.2B
$6.42M 0.64%
210,321
-14,164
-6% -$401K
SBUX icon
38
Starbucks
SBUX
$118B
$5.96M 0.6%
69,425
+6,708
+11% +$535K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.96M 0.6%
145,623
-1,786
-1% -$73.3K
IBM icon
40
IBM
IBM
$202B
$5.75M 0.57%
49,428
+532
+1% +$62.6K
UL icon
41
Unilever
UL
$131B
$5.62M 0.56%
80,923
-3,065
-4% -$205K
NVO
42
Novo Nordisk
NVO
$216B
$5.41M 0.54%
155,800
+38
+0% +$1.27K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$5.35M 0.53%
45,255
-9,606
-18% -$1.14M
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.31M 0.53%
66,367
-10,863
-14% -$851K
RTX icon
45
RTX Corp
RTX
$287B
$5.29M 0.53%
92,018
+3,226
+4% +$196K
AMZN icon
46
Amazon
AMZN
$2.5T
$5.23M 0.52%
33,220
+5,460
+20% +$861K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$5.05M 0.5%
79,293
+461
+0.6% +$29.5K
PUK icon
48
Prudential
PUK
$36.5B
$4.61M 0.46%
166,192
+348
+0.2% +$10.4K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.56M 0.46%
78,078
-11,378
-13% -$643K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.53M 0.45%
+50,429
New +$4.47M
1
2
3 4 5

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Edge Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Edge Capital Group held 258 positions worth $1B, up 4.7% from $956M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q3 2020 filing shows 40 new, 107 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M.
  • Edge Capital Group added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $16.3M increase.
  • Edge Capital Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Edge Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2020, selling an estimated $5.45M.
  • Edge Capital Group's ten largest holdings make up 46% of its $1B portfolio in Q3 2020.
  • Edge Capital Group opened 40 new positions and closed 9 in Q3 2020.
  • Edge Capital Group's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Edge Capital Group's 13F filing for Q3 2020, filed 9 Nov 2020.